Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$2.87B
2
+$370M
3
+$364M
4
HON icon
Honeywell
HON
+$337M
5
AMD icon
Advanced Micro Devices
AMD
+$285M

Top Sells

1
+$365M
2
+$358M
3
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
5
SPLK
Splunk Inc
SPLK
+$275M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 12.64%
3 Healthcare 11.85%
4 Industrials 11.82%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$63.3K ﹤0.01%
700
-1,439
2952
$63.2K ﹤0.01%
338
-670
2953
$62.8K ﹤0.01%
2,371
+978
2954
$62.5K ﹤0.01%
2,152
2955
$62.2K ﹤0.01%
782
-1,689
2956
$62.1K ﹤0.01%
1,610
-666,014
2957
$62K ﹤0.01%
318
-71
2958
$61.5K ﹤0.01%
704
-435
2959
$61.2K ﹤0.01%
4,419
-55,973
2960
$60.9K ﹤0.01%
+5,984
2961
$60.8K ﹤0.01%
1,367
-258
2962
$60.7K ﹤0.01%
+686
2963
$60.7K ﹤0.01%
77,764
2964
$60K ﹤0.01%
1,462
+181
2965
$59K ﹤0.01%
258
-230
2966
$59K ﹤0.01%
1,242
2967
$58.3K ﹤0.01%
+2,990
2968
$58.3K ﹤0.01%
2,128
+2,071
2969
$58.2K ﹤0.01%
+1,157
2970
$58.1K ﹤0.01%
18,172
2971
$58K ﹤0.01%
318
2972
$57.9K ﹤0.01%
1,045
2973
$57.8K ﹤0.01%
586
2974
$57.8K ﹤0.01%
818
2975
$57.7K ﹤0.01%
11,095
+4,932
117 118
119
120 121